Svolgaard Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 1.4% 1.4% 1.3% 1.3%  
Credit score (0-100)  79 77 77 79 81  
Credit rating  A A A A A  
Credit limit (kDKK)  140.9 124.1 83.5 234.7 320.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  -9.9 -10.0 -23.3 -53.2 -95.5  
EBITDA  -9.9 -10.0 -23.3 -53.2 -95.5  
EBIT  -9.9 -10.0 -23.3 -53.2 -95.5  
Pre-tax profit (PTP)  819.5 3,803.2 3,885.7 1,578.8 3,431.3  
Net earnings  819.5 3,803.2 3,884.7 1,535.7 3,178.0  
Pre-tax profit without non-rec. items  820 3,803 3,886 1,579 3,431  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,264 14,868 15,452 16,688 18,666  
Interest-bearing liabilities  1.0 1.0 1.0 1.0 1.0  
Balance sheet total (assets)  12,274 14,877 15,462 16,747 18,939  

Net Debt  -2,145 -2,746 -5,434 -6,510 -7,989  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.9 -10.0 -23.3 -53.2 -95.5  
Gross profit growth  -34.5% -0.5% -133.2% -129.0% -79.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,274 14,877 15,462 16,747 18,939  
Balance sheet change%  201.9% 21.2% 3.9% 8.3% 13.1%  
Added value  -9.9 -10.0 -23.3 -53.2 -95.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  12.2% 28.0% 26.2% 10.2% 19.2%  
ROI %  12.2% 28.1% 26.2% 10.2% 19.4%  
ROE %  10.0% 28.0% 25.6% 9.6% 18.0%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  99.9% 99.9% 99.9% 99.6% 98.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  21,611.7% 27,537.9% 23,370.9% 12,228.5% 8,367.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17,902.4% 310.6% 8,177.1% 6,876.0% 0.0%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  226.0 289.5 574.0 111.9 29.6  
Current Ratio  226.0 289.5 574.0 111.9 29.6  
Cash and cash equivalent  2,145.5 2,746.8 5,434.7 6,511.3 7,990.3  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,769.7 1,484.8 524.3 1,498.0 835.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0